QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.78M
3
+$2.09M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$746K

Top Sells

1
+$745K
2
+$529K
3
+$395K
4
BKNG icon
Booking.com
BKNG
+$347K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$345K

Sector Composition

1 Consumer Staples 12.2%
2 Healthcare 7.9%
3 Financials 7.69%
4 Technology 7.34%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
+32
1452
$1K ﹤0.01%
53
-148
1453
$1K ﹤0.01%
1,381
-769
1454
$1K ﹤0.01%
11
-2
1455
$1K ﹤0.01%
55
1456
$1K ﹤0.01%
150
-961
1457
$1K ﹤0.01%
+56
1458
$1K ﹤0.01%
+145
1459
$1K ﹤0.01%
+44
1460
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+37
1461
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+173
1462
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90
-250
1463
$1K ﹤0.01%
+61
1464
$1K ﹤0.01%
+66
1465
$1K ﹤0.01%
+34
1466
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+44
1467
$1K ﹤0.01%
+56
1468
$1K ﹤0.01%
+21
1469
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+54
1470
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104
-119
1471
$1K ﹤0.01%
18
+10
1472
$1K ﹤0.01%
+65
1473
$1K ﹤0.01%
+43
1474
$1K ﹤0.01%
+65
1475
$1K ﹤0.01%
+87
57 58
59
60 61